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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-06 10:00 PM View:  | Thomas Nelson Inc (TNM) | 12-Jun-06 | Option Exercise | 10,667 | $19.32 | $206,051.00 | 260% 4.1K to 14.77K | |
| 13-Jun-06 10:00 PM View: | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 14,769 | $29.85 | $440,855.00 | (100%) 14.77K to 0 | |
| 16-Mar-06 7:29 PM View: | Thomas Nelson Inc (TNM) | 21-Jan-06 | Acquisition (other) | 5 | -- | -- | < 1% 4.1K to 4.1K | |
| 02-Dec-05 6:38 PM View: | Thomas Nelson Inc (TNM) | 29-Nov-05 | Market Sale | 666 | $24.57 | $16,365.20 | (14%) 4.76K to 4.1K | |
| 22-Nov-05 1:59 PM View: | Thomas Nelson Inc (TNM) | 22-Nov-05 | Option Exercise | 1,333 | $12.07 | $16,089.30 | 28% 4.76K to 6.1K | |
| 22-Nov-05 1:59 PM View: | Thomas Nelson Inc (TNM) | 22-Nov-05 | Option Sale | 1,333 | $25.17 | $33,548.10 | (22%) 6.1K to 4.76K | |
| 27-Oct-05 2:46 PM View: | Thomas Nelson Inc (TNM) | 21-Oct-05 | Acquisition (other) | 7 | -- | -- | < 1% 4.76K to 4.76K | |
| 13-Sep-05 5:56 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-05 | Acquisition (other) | 6 | -- | -- | < 1% 4.75K to 4.76K | |
| 03-Jun-05 7:23 PM View: | Thomas Nelson Inc (TNM) | 02-Jun-05 | Option Exercise | 1,334 | $13.60 | $18,142.40 | 39% 3.42K to 4.75K | |
| 22-Apr-05 3:11 PM View: | Thomas Nelson Inc (TNM) | 19-Apr-05 | Acquisition (other) | 6 | -- | -- | < 1% 3.41K to 3.42K | |
| 22-Apr-05 10:00 PM View: | Thomas Nelson Inc (TNM) | 21-Jan-05 | Acquisition (other) | 6 | -- | -- | < 1% 3.4K to 3.41K | |
| 12-Nov-04 4:56 PM View: | Thomas Nelson Inc (TNM) | 12-Nov-04 | Exercise (in-the money or at-the-money) | 666 | $13.60 | $9,057.60 | 24% 2.74K to 3.4K |